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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : MENUISERIE FARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-07 | Partially confidential | 2018-06-30 | Simplified |
| 2018-07-27 | Partially confidential | 2017-06-30 | Simplified |
| 2017-08-11 | Public | 2016-06-30 | Simplified |
| Name | MENUISERIE FARCY |
| Siren | 389659822 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 5459 |
| Management number | 1993B00015 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 016.00 | 116 692.00 | 1 324.00 | 118 016.00 |
040 Financial Assets | 443.00 | 443.00 | 443.00 | |
044 Total Fixed Assets | 118 459.00 | 116 692.00 | 1 767.00 | 118 459.00 |
050 Raw materials, supplies, in progress | 3 052.00 | 3 052.00 | 3 052.00 | |
064 Advances and down payments on orders | 631.00 | 631.00 | 631.00 | |
068 Receivables – Trade and related accounts | 116 370.00 | 8 224.00 | 108 147.00 | 116 370.00 |
072 Receivables – Other | 6 144.00 | 6 144.00 | 6 144.00 | |
084 Cash | 11 182.00 | 11 182.00 | 11 182.00 | |
092 Prepaid expenses | 3 160.00 | 3 160.00 | 3 160.00 | |
096 Total Current Assets + Prepaid Expenses | 140 539.00 | 8 224.00 | 132 315.00 | 140 539.00 |
110 Total Assets | 258 998.00 | 124 916.00 | 134 082.00 | 258 998.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 22 279.00 | |||
142 Total Equity - Total I | 30 664.00 | |||
156 Loans and similar debts | 42 660.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 737.00 | |||
172 Other debts | 49 492.00 | |||
176 Total debts | 103 418.00 | |||
180 Liabilities Total | 134 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 288.00 | 191 650.00 | 205 288.00 | |
230 Other income | 5 688.00 | 704.00 | 5 688.00 | |
232 Total operating income excluding VAT | 210 977.00 | 192 355.00 | 210 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 679.00 | 58 689.00 | 60 679.00 | |
240 Inventory changes (raw materials and supplies) | 265.00 | 675.00 | 265.00 | |
242 Other external expenses | 45 589.00 | 38 303.00 | 45 589.00 | |
243 (including business tax) | 1 876.00 | 1 876.00 | ||
244 Taxes, duties and similar payments | 4 483.00 | 3 935.00 | 4 483.00 | |
24B (including equipment leasing) | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 47 487.00 | 38 549.00 | 47 487.00 | |
252 Social security contributions | 23 679.00 | 22 884.00 | 23 679.00 | |
254 Depreciation and amortization | 2 119.00 | 2 804.00 | 2 119.00 | |
256 Provisions | 9 653.00 | |||
262 Other expenses | 2 168.00 | 7 319.00 | 2 168.00 | |
264 Total operating expenses | 186 469.00 | 182 812.00 | 186 469.00 | |
270 Operating profit | 24 508.00 | 9 543.00 | 24 508.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 1 600.00 | |||
294 Financial expenses | 1 148.00 | 494.00 | 1 148.00 | |
300 Exceptional expenses | 1 086.00 | 2 101.00 | 1 086.00 | |
310 Profit or loss | 22 279.00 | 8 554.00 | 22 279.00 | |
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